Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$129M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

1
+$48.8M
2
+$48.3M
3
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$24.1M 0.04%
150,464
+2,354
BMY icon
327
Bristol-Myers Squibb
BMY
$124B
$24.1M 0.04%
445,922
-12,954
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$24M 0.04%
299,212
-6,577
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$23.8M 0.04%
245,382
-4,002
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$23.7M 0.04%
534,862
+9,014
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$23.7M 0.04%
167,703
+63,442
VNOM icon
332
Viper Energy
VNOM
$7.46B
$23.5M 0.04%
608,579
-129,747
APD icon
333
Air Products & Chemicals
APD
$61.5B
$23.5M 0.04%
95,089
-39,281
ENVA icon
334
Enova International
ENVA
$3.55B
$23.4M 0.04%
149,129
-3,328
T icon
335
AT&T
T
$203B
$23.4M 0.04%
941,847
-63,330
FNX icon
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$23.3M 0.04%
184,747
+1,750
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$23.3M 0.04%
392,210
-1,518
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$23.1M 0.04%
1,031,567
+26,099
WING icon
339
Wingstop
WING
$6.5B
$23.1M 0.04%
96,947
+13,410
BX icon
340
Blackstone
BX
$90.5B
$22.8M 0.04%
148,187
-69,235
LYV icon
341
Live Nation Entertainment
LYV
$37.5B
$22.8M 0.04%
159,688
-144,039
MO icon
342
Altria Group
MO
$112B
$22.6M 0.04%
392,131
-80,973
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$22.6M 0.04%
272,608
-4,669
PTC icon
344
PTC
PTC
$19.5B
$22.5M 0.04%
129,096
-30,041
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$22.3M 0.03%
407,652
-41,035
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$22.2M 0.03%
707,632
+135,686
EZM icon
347
WisdomTree US MidCap Fund
EZM
$852M
$22.2M 0.03%
332,633
+7,930
KTB icon
348
Kontoor Brands
KTB
$4.38B
$21.8M 0.03%
357,150
+222,726
ARCC icon
349
Ares Capital
ARCC
$13.6B
$21.8M 0.03%
1,075,147
+102,687
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$21.7M 0.03%
451,042
-4,157
12 13
14
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